| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.32 | +0.12% | +0.01 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 8.74 |
|---|---|
| Redemption Value | 8.32 |
| Last Close | 8.31 |
| Year High1 | 8.32 |
| Year Low1 | 5.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.32 | +0.12% | +0.01 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 8.74 |
|---|---|
| Redemption Value | 8.32 |
| Last Close | 8.31 |
| Year High1 | 8.32 |
| Year Low1 | 5.97 |